HYMB β€” SPDR SER TR

Ownership history in Cercano Management LLC  Β·  8 quarters on record

This page tracks every 13F SEC filing in which Cercano Management LLC reported a position in SPDR SER TR (HYMB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.33% (2025 Q3)
πŸ“Š Avg. % of fund
0.68%
πŸ“… First filed
2024 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
8

Position Intelligence

Cercano Management LLC Γ— HYMB AI Analytics

πŸ“‰ Cercano Management LLC underperformed the S&P 500 by –13.6% annually on this HYMB position. Average cost basis: $24.18. Maximum drawdown during holding period: –2.6%.

πŸ“ˆ Position Alpha vs SPY
-13.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 13.6% ann.
6 quarters analyzed

πŸ’° Entry Quality
$24.18
+2.4% vs current ($24.75)

Best entry: $24.09 (2025 Q1)  Β·  Worst: $24.57 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–2.6%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

3 adds Β· 0 trims. Bought during 1 of 3 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Cercano Management LLC has been actively increasing its HYMB allocation β€” a bullish signal from insiders.
Currently 1.31% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    HYMB price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 1,387,825 β€” 0% 1.31% $34.6M $24.75
2025 Q3 UNCHANGED 1,387,825 β€” 0% 1.33% $34.6M $24.37
2025 Q2 UNCHANGED 1,387,825 β€” 0% 0.98% $34.4M $23.94
2025 Q1 ADDED 1,387,825 +973,525 +235.0% 1.03% $35.0M $24.09
2024 Q4 UNCHANGED 414,300 β€” 0% 0.27% $10.6M $24.26
2024 Q3 ADDED 414,300 +214,300 +107.1% 0.26% $10.9M $24.57
2024 Q2 UNCHANGED 200,000 β€” 0% 0.14% $5.1M $23.54
2024 Q1 INITIATED 200,000 β€” β€” 0.14% $5.1M β€”

🏒 Other funds also holding HYMB

As of 2025 Q4 β€” sorted by position size

MY Wealth Management Inc. 3Y 3.19% Revolve Wealth Partners, LLC 3Y 3.12% CABANA LLC 3Y 7Y 2.96% Collaborative Wealth Managment Inc. 3Y 2.82% Erickson Financial Group, LLC 3Y 2.3% Parkside Investments, LLC 3Y 7Y 1.7% CAPITAL INSIGHT PARTNERS, LLC 3Y 7Y 1.31% GRIMES & Co WEALTH MANAGEMENT, LLC 3Y 7Y 1.28% Avantax Planning Partners, Inc. 3Y 7Y 1.16% Orcam Financial Group 3Y 1.14%
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